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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stil Kakel & Design i Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,820 More Arrow 1,920 Less Arrow 1,638
Financial expenses 56 Less Arrow 42 Less Arrow 25
Earnings before taxes -73 More Arrow 15 Less Arrow -22
EBITDA -18 More Arrow 57 Less Arrow 3
Total assets 1,190 More Arrow 1,432 Less Arrow 1,314
Current assets 179 More Arrow 459 Less Arrow 240
Current liabilities 193 More Arrow 335 Less Arrow 315
Equity capital 314 More Arrow 366 More Arrow 391
- share capital 49 Less Arrow 47 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 26.4% Less Arrow 25.6% More Arrow 29.8%
Turnover per employee 910 More Arrow 960 Less Arrow 819
Profit as a percentage of turnover -4.0% More Arrow 0.8% Less Arrow -1.3%
Return on assets (ROA) -1.4% More Arrow 4.0% Less Arrow 0.2%
Current ratio 92.7% More Arrow 137.0% Less Arrow 76.2%
Return on equity (ROE) -23.2% More Arrow 4.1% Less Arrow -5.6%
Change turnover -175 More Arrow 434 Less Arrow -695
Change turnover % -9% More Arrow 29% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.